Executive Summary
COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy.
Rewards
Risk Analysis
Snowflake Analysis
Acceptable track record with imperfect balance sheet.
Share Price & News
How has Comeco's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CMC's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
12.5%
CMC
0.007%
PL Chemicals
0.5%
PL Market
1 Year Return
5.9%
CMC
-18.8%
PL Chemicals
-17.7%
PL Market
Return vs Industry: CMC exceeded the Polish Chemicals industry which returned -20.6% over the past year.
Return vs Market: CMC exceeded the Polish Market which returned -18.7% over the past year.
Shareholder returns
| CMC | Industry | Market | |
|---|---|---|---|
| 7 Day | 12.5% | 0.007% | 0.5% |
| 30 Day | 20.0% | -4.6% | 4.6% |
| 90 Day | 38.5% | 34.0% | 23.2% |
| 1 Year | 5.9%5.9% | -15.6%-18.8% | -16.0%-17.7% |
| 3 Year | -53.8%-53.8% | -34.9%-41.6% | -17.8%-22.9% |
| 5 Year | -37.9%-37.9% | -32.3%-41.2% | -8.5%-19.0% |
Price Volatility Vs. Market
How volatile is Comeco's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
Do Directors Own Comeco S.A. (WSE:CMC) Shares?2 months ago | Simply Wall St
Here’s What Comeco S.A.’s (WSE:CMC) Return On Capital Can Tell Us3 months ago | Simply Wall St
If You Had Bought Comeco (WSE:CMC) Stock Three Years Ago, You'd Be Sitting On A 68% Loss, TodayValuation
Is Comeco undervalued compared to its fair value and its price relative to the market?
60.54x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: CMC (PLN0.18) is trading above our estimate of fair value (PLN0.12)
Significantly Below Fair Value: CMC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: CMC is poor value based on its PE Ratio (60.5x) compared to the Chemicals industry average (16.1x).
PE vs Market: CMC is poor value based on its PE Ratio (60.5x) compared to the Polish market (12x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CMC is overvalued based on its PB Ratio (1.4x) compared to the PL Chemicals industry average (0.9x).
Next Steps
Future Growth
How is Comeco forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.1%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Comeco has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of CMC’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Comeco competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
Past Performance
How has Comeco performed over the past 5 years?
-51.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CMC has high quality earnings.
Growing Profit Margin: CMC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: CMC has become profitable over the past 5 years, growing earnings by -51% per year.
Accelerating Growth: CMC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: CMC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (4.9%).
Return on Equity
High ROE: CMC's Return on Equity (2.3%) is considered low.
Next Steps
Financial Health
How is Comeco's financial position?
Financial Position Analysis
Short Term Liabilities: CMC's short term assets (PLN5.7M) exceed its short term liabilities (PLN2.4M).
Long Term Liabilities: CMC's short term assets (PLN5.7M) exceed its long term liabilities (PLN2.7M).
Debt to Equity History and Analysis
Debt Level: CMC's debt to equity ratio (169.7%) is considered high.
Reducing Debt: Insufficient data to determine if CMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CMC's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: CMC's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
Next Steps
Dividend
What is Comeco current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CMC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CMC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if CMC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CMC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of CMC's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Comeco has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Comeco S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Comeco S.A.
- Ticker: CMC
- Exchange: WSE
- Founded: 2005
- Industry: Fertilizers and Agricultural Chemicals
- Sector: Materials
- Market Cap: zł2.196m
- Shares outstanding: 12.20m
- Website: https://www.comeco.pl
Location
- Comeco S.A.
- UL. PLAC NARUTOWICZA 1
- Plock
- 09-400
- Poland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CMC | WSE (Warsaw Stock Exchange) | Yes | Common Bearer Shares | PL | PLN | May 2015 |
Biography
COMECO S.A. offers peat, pellets, and fertilizers in Poland and Italy. The company sells its products under the Botanica Professional, POLBALT, and POLPELLETS brand names. COMECO S.A. was founded in 2005 and is based in Plock, Poland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/07/02 21:16 |
| End of Day Share Price | 2020/07/02 00:00 |
| Earnings | 2020/03/31 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.